Fundamenta Real Estate AG (FREN) — Cash Flow-to-Debt Ratio
Fundamenta Real Estate AG (FREN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CHF8.75 Million could theoretically repay 0% of its total liabilities (CHF712.42 Million) in one year. Check cash flow reinvestment rate of Fundamenta Real Estate AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fundamenta Real Estate AG Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Fundamenta Real Estate AG across 13 annual periods. Also explore Fundamenta Real Estate AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fundamenta Real Estate AG (2012–2024)
Year-by-year debt coverage analysis for Fundamenta Real Estate AG. For market capitalisation and broader financial context, see Fundamenta Real Estate AG (FREN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CHF18.97 Million | CHF719.39 Million | ▼ -0.7% |
| 2023 | 0.03x | CHF19.05 Million | CHF717.59 Million | ▼ -14.5% |
| 2022 | 0.03x | CHF22.30 Million | CHF718.12 Million | ▼ -10.7% |
| 2021 | 0.03x | CHF21.31 Million | CHF613.10 Million | ▲ +40.9% |
| 2020 | 0.02x | CHF14.88 Million | CHF603.45 Million | ▼ -21.6% |
| 2019 | 0.03x | CHF16.76 Million | CHF532.89 Million | ▲ +70.2% |
| 2018 | 0.02x | CHF7.15 Million | CHF386.68 Million | ▼ -65.6% |
| 2017 | 0.05x | CHF17.49 Million | CHF325.87 Million | ▲ +100.6% |
| 2016 | 0.03x | CHF7.88 Million | CHF294.59 Million | ▼ -34.8% |
| 2015 | 0.04x | CHF8.78 Million | CHF214.20 Million | ▲ +29.8% |
| 2014 | 0.03x | CHF6.45 Million | CHF204.20 Million | ▼ -45.3% |
| 2013 | 0.06x | CHF9.26 Million | CHF160.46 Million | ▲ +15.2% |
| 2012 | 0.05x | CHF6.18 Million | CHF123.37 Million | — |